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<br />22/02/07-09:08 KITTITAS COUNTY FY 2021 February 07 2022 Page 5 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 666 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 661363000 07/16/21 197.00 127079 5 Reconc. 08/04/21 02244 CAMPBELL, SCOTT <br /> <br /> 661363010 07/16/21 411.46 127079 15 Reconc. 07/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 661363009 07/16/21 8.56 127079 14 Reconc. 07/28/21 02972 ONE CALL CONCEPTS <br /> <br /> 661362998 07/16/21 337.66 127079 3 Reconc. 07/30/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661362999 07/16/21 1,598.40 127079 4 Reconc. 07/28/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661362997 07/16/21 1,893.14 127079 2 Reconc. 08/05/21 D0034 LOWREY, BARBARA <br /> <br /> 661363007 07/16/21 108.92 127079 12 Reconc. 08/05/21 D0034 LOWREY, BARBARA <br /> <br /> 661363973 08/13/21 439.38 127469 6 Reconc. 08/27/21 00254 DEPARTMENT OF REVENUE <br /> <br /> 661363974 08/13/21 255.08 127469 7 Reconc. 08/23/21 00283 EASTON WATER DISTRICT <br /> <br /> 661363976 08/13/21 184.20 127469 9 Reconc. 08/27/21 00440 GERBER, MIKE <br /> <br /> 661363977 08/13/21 2,720.85 127469 10 Reconc. 08/31/21 00558 H D FOWLER COMPANY INC <br /> <br /> 661363978 08/13/21 100.00 127469 11 Reconc. 09/29/21 00614 JONSON & JONSON <br /> <br /> 661363980 08/13/21 98.49 127469 13 Reconc. 08/24/21 01982 MCDONALD, KARIDWYN <br /> <br /> 661363972 08/13/21 98.49 127469 5 Reconc. 09/03/21 02244 CAMPBELL, SCOTT <br /> <br /> 661363983 08/13/21 200.00 127469 16 Reconc. 09/01/21 02486 WETTIG, MARK <br /> <br /> 661363981 08/13/21 598.58 127469 14 Reconc. 08/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 661363970 08/13/21 45.90 127469 3 Reconc. 08/27/21 04888 AMERICAN BUSINESS SOFTWARE <br /> <br /> 661363982 08/13/21 86.40 127469 15 Reconc. 11/04/21 07147 TIME SAVER PC <br /> <br /> 661363975 08/13/21 31.00 127469 8 Reconc. 09/13/21 A0944 EUROFINS CASCADE ANALYTICAL <br /> <br /> 661363971 08/13/21 2,278.80 127469 4 Reconc. 08/24/21 D0012 ANDERSON MAINT & CONSULTING <br /> <br /> 661363968 08/13/21 1,893.14 127469 1 Reconc. 08/18/21 D0034 LOWREY, BARBARA <br /> <br /> 661363979 08/13/21 105.06 127469 12 Reconc. 08/18/21 D0034 LOWREY, BARBARA <br /> <br /> 661363969 08/13/21 126.02 127469 2 Reconc. 08/24/21 D0044 ADEPT TAX & ACCT SERVICES <br /> <br /> 661365063 09/17/21 290.32 127914 5 Reconc. 10/05/21 00283 EASTON WATER DISTRICT <br /> <br />